Alethea Capital Management’s Mattel MAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-67,331	Closed	-$1.86M	–	91
2016 Q4	$1.86M	Buy	+67,331	New	+$1.86M	2.34%	16
2016 Q3	–	Sell	-58,236	Closed	-$1.82M	–	69
2016 Q2	$1.82M	Buy	+58,236	New	+$1.82M	2.5%	18